Homeserve PLC

CUSIP: g4639x119 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 144,976 Value ($000) $1,385 Avg Close — Range —
Q1 2017
Shares 245,136 Value ($000) $1,732 Avg Close — Range —